Cactus, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cactus, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Cactus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$20.1M, a 107% decline year-over-year.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $103M.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47.4M, a 20.3% decline from 2021.
  • Cactus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$39.4M, a 2.04% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$20.1M -$323M -107% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $303M +$317M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$14.2M -$3.7M -35.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$10.5M -$879K -9.15% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$9.6M -$6.05M -170% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$3.56M +$19.1M +84.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$22.6M -$21.7M -2256% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$961K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.